Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 03/03/2020 | SFCG/2019-20/P/59 | Expenditures | 7,519 | |||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,693 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
10/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 13,910 | |||||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,675 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,100 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 162 | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 6,700 | |||||||
25/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 11,979 | 06/03/2020 | SFCG/2019-20/P/60 | Expenditures | 23,868 | |||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 528 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 11,632 | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,900 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:40 AM. |